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 Dow Up0.06% Nasdaq Down0.01%

Jos. A Bank Clothiers Inc. (JOSB)

-NasdaqGS

45.36 Down 0.99(2.14%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2013Jan 27, 2012Jan 28, 2011
Assets
Current Assets
Cash And Cash Equivalents71,288  87,230  80,979  
Short Term Investments305,833  240,252  189,789  
Net Receivables10,644  15,906  9,525  
Inventory330,502  304,655  233,310  
Other Current Assets23,922  20,886  19,494  
Total Current Assets 742,189   668,929   533,097  
Long Term Investments -   -   -  
Property Plant and Equipment152,360  144,392  128,603  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets298  291  337  
Deferred Long Term Asset Charges -   -   -  
Total Assets 894,847   813,612   662,037  
Liabilities
Current Liabilities
Accounts Payable170,349  168,080  124,946  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 170,349   168,080   124,946  
Long Term Debt -   -   -  
Other Liabilities1,613  1,025  989  
Deferred Long Term Liability Charges55,322  59,573  53,426  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 227,284   228,678   179,361  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock279  277  275  
Retained Earnings572,718  493,022  395,531  
Treasury Stock -   -   -  
Capital Surplus94,757  91,766  86,792  
Other Stockholder Equity(191)(131)78  
Total Stockholder Equity 667,563   584,934   482,676  
Net Tangible Assets 667,563   584,934   482,676  

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Currency in USD.